BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 06/30/2014

Position Statistics

Total Positions 1,078
New Positions 52
Increased Positions 298
Decreased Positions 393
Positions with Activity 691
Sold Out Positions 85
Total Mkt Value (in $ millions) 2,088

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.74%
Conglomerates 0.01%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 8.91%
Energy 10.25%
Financial 22.72%
Healthcare 14.71%
Services 12.78%
Technology 14.61%
Transportation 2.66%
Utilities 2.49%

1,078 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 14 6 82.40 228
BRINKS CO COM 14 New 506
ANNALY CAP MGMT INC COM 14 -12 (46.51) 1,150
LIBERTY INTERACTIVE CORP LBT VENT COM A 14 New 356
DICKS SPORTING GOODS INC COM 14 New 300
CELGENE CORP CONTIN VAL RT 14 New 4,220
TRACTOR SUPPLY CO COM 13 New 200
SODASTREAM INTERNATIONAL LTD USD SHS 13 New 400
MERCHANTS BANCSHARES COM 13 New 450
TRIUMPH GROUP INC NEW COM 13 New 190
EATON VANCE TXMGD GL BUYWR OPP COM 13 New 1,020
ALLEGHANY CORP DEL COM 13 13 New 30
LIBERTY TRIPADVISOR HLDGS INC COM SER A 13 New 356
XILINX INC COM 13 3.03 306
ULTRATECH INC COM 13 New 500
UNUM GROUP COM 13 New 347
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 13 New 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 12 New 500
MARKET VECTORS ETF TR JR GOLD MINERS E 12 New 300
LYONDELLBASELL INDUSTRIES N V SHS - A - 12 New 110